| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,490000 | 18/12/2025 | 2,18% | 2,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,205238 | 18/12/2025 | 2,18% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,116396 | 18/12/2025 | 2,18% | 11,18% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,970600 | 18/12/2025 | 2,18% | 9,45% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,397645 | 18/12/2025 | 2,18% | 24,82% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.735,820000 | 18/12/2025 | 2,18% | 9,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,653810 | 18/12/2025 | 2,18% | 65,27% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,280500 | 18/12/2025 | 2,18% | 4,86% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,694260 | 18/12/2025 | 2,18% | 27,30% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,642351 | 18/12/2025 | 2,18% | 9,57% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,982108 | 18/12/2025 | 2,18% | 8,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,982083 | 18/12/2025 | 2,18% | 8,95% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,014643 | 17/12/2025 | 2,18% | 9,57% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,339200 | 18/12/2025 | 2,18% | 15,14% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,833179 | 18/12/2025 | 2,18% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,710598 | 16/12/2025 | 2,18% | 103,77% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,292700 | 18/12/2025 | 2,18% | 12,15% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,917448 | 18/12/2025 | 2,18% | 17,61% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,578990 | 17/12/2025 | 2,17% | 14,91% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,204284 | 18/12/2025 | 2,17% | 24,17% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,827900 | 18/12/2025 | 2,17% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,412400 | 18/12/2025 | 2,17% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,310500 | 18/12/2025 | 2,17% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,454300 | 18/12/2025 | 2,17% | 9,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,888700 | 16/12/2025 | 2,17% | 15,59% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,010000 | 18/12/2025 | 2,17% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,450000 | 18/12/2025 | 2,17% | 12,00% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.166,570000 | 18/12/2025 | 2,17% | 31,35% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,353506 | 17/12/2025 | 2,17% | 25,36% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,747700 | 18/12/2025 | 2,17% | 8,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,563000 | 18/12/2025 | 2,17% | 63,39% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,440000 | 18/12/2025 | 2,17% | 9,54% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,57% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,156071 | 18/12/2025 | 2,17% | 14,66% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 18/12/2025 | 2,17% | 15,39% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.796,500000 | 18/12/2025 | 2,17% | 9,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,663300 | 18/12/2025 | 2,17% | 9,50% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.127,625375 | 17/12/2025 | 2,17% | 15,13% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,425449 | 17/12/2025 | 2,17% | 37,70% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,983190 | 18/12/2025 | 2,17% | 46,91% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,890665 | 17/12/2025 | 2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,106000 | 18/12/2025 | 2,17% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,076900 | 18/12/2025 | 2,16% | 9,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,190000 | 18/12/2025 | 2,16% | 10,37% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,815849 | 17/12/2025 | 2,16% | 9,36% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,847525 | 18/12/2025 | 2,16% | 8,77% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,277925 | 18/12/2025 | 2,16% | 39,19% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,700500 | 18/12/2025 | 2,16% | 9,36% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,270000 | 17/12/2025 | 2,16% | 5,97% | ** |
